扫描图中二维码关注我们
| 净值日期 |
单位净值 |
累计单位净值 |
| 2023-09-28 |
1.0646 |
1.0646 |
| 2023-09-22 |
1.0636 |
1.0636 |
| 2023-09-15 |
1.0613 |
1.0613 |
| 2023-09-08 |
1.0598 |
1.0598 |
| 2023-09-01 |
1.0590 |
1.0590 |
| 2023-08-25 |
1.0569 |
1.0569 |
| 2023-08-18 |
1.0553 |
1.0553 |
| 2023-08-11 |
1.0503 |
1.0503 |
| 2023-08-04 |
1.0487 |
1.0487 |
| 2023-07-28 |
1.0475 |
1.0475 |
| 2023-07-21 |
1.0463 |
1.0463 |
| 2023-07-14 |
1.0446 |
1.0446 |
| 2023-07-07 |
1.0430 |
1.0430 |
| 2023-06-30 |
1.0415 |
1.0415 |
| 2023-06-21 |
1.0401 |
1.0401 |
| 2023-06-16 |
1.0399 |
1.0399 |
| 2023-06-09 |
1.0388 |
1.0388 |
| 2023-06-02 |
1.0376 |
1.0376 |
| 2023-05-26 |
1.0364 |
1.0364 |
| 2023-05-19 |
1.0350 |
1.0350 |
<<查看往期产品净值
